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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

30/09/2015

3.368714

3.359978

29/09/2015

3.356840

3.348135

28/09/2015

3.373152

3.364405

25/09/2015

3.370904

3.362162

24/09/2015

3.371867

3.363123

23/09/2015

3.366717

3.357986

22/09/2015

3.372413

3.363667

21/09/2015

3.371682

3.362938

18/09/2015

3.376233

3.367478

17/09/2015

3.376433

3.367677

16/09/2015

3.373336

3.364589
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